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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 971.00 | 26 403.00 | 1 568.00 | 27 971.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 28 297.00 | 26 403.00 | 1 893.00 | 28 297.00 |
050 Raw materials, supplies, in progress | 1 764.00 | | 1 764.00 | 1 764.00 |
072 Receivables – Other | 5 955.00 | | 5 955.00 | 5 955.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 562.00 | | 2 562.00 | 2 562.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 10 544.00 | | 10 544.00 | 10 544.00 |
110 Total Assets | 38 841.00 | 26 403.00 | 12 437.00 | 38 841.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 87.00 | |
142 Total Equity - Total I | | | 7 709.00 | |
156 Loans and similar debts | | | 1 875.00 | |
166 Suppliers and related accounts | | | 1 822.00 | |
172 Other debts | | | 1 031.00 | |
176 Total debts | | | 4 728.00 | |
180 Liabilities Total | | | 12 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
195 Of which payables due in more than one year | | | 706.00 | |
199 Of which current accounts of debit partners | | | 1 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 851.00 | 2 899.00 | | 2 851.00 |
218 Production of services sold - France | 81 867.00 | 81 568.00 | | 81 867.00 |
226 Operating subsidies received | | 196.00 | | |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 84 723.00 | 84 665.00 | | 84 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 722.00 | 7 233.00 | | 6 722.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | 205.00 | | -139.00 |
242 Other external expenses | 17 173.00 | 16 591.00 | | 17 173.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 5 003.00 | 4 633.00 | | 5 003.00 |
250 Staff compensation | 34 000.00 | 32 000.00 | | 34 000.00 |
252 Social security contributions | 19 609.00 | 26 058.00 | | 19 609.00 |
254 Depreciation and amortization | 488.00 | 490.00 | | 488.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 82 856.00 | 87 211.00 | | 82 856.00 |
270 Operating profit | 1 867.00 | -2 546.00 | | 1 867.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 62.00 | 89.00 | | 62.00 |
300 Exceptional expenses | 1 718.00 | 1 645.00 | | 1 718.00 |
310 Profit or loss | 87.00 | -4 279.00 | | 87.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 27 507.00 | | | 27 507.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 945.00 | | | 16 945.00 |
378 Amount of deductible VAT on goods and services | 2 844.00 | | | 2 844.00 |
